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China City Infrastructure Group Limited (HK:2349)
:2349
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.43M | HK$ 51.78M | HK$ 65.59M | HK$ 64.33M | HK$ 73.74M |
| Gross Profit | HK$ 2.31M | HK$ 32.51M | HK$ 33.23M | HK$ 42.86M | HK$ 29.14M |
| Operating Income | HK$ -27.56M | HK$ -5.58M | HK$ -6.75M | HK$ -10.38M | HK$ -21.15M |
| EBITDA | HK$ -31.46M | HK$ -2.45M | HK$ -3.55M | HK$ -6.70M | HK$ -6.43M |
| Net Income | HK$ -65.78M | HK$ -111.33M | HK$ -114.22M | HK$ -167.11M | HK$ -85.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.72M | HK$ 12.57M | HK$ 17.08M | HK$ 17.43M | HK$ 27.12M |
| Total Assets | HK$ 1.07B | HK$ 1.23B | HK$ 1.40B | HK$ 2.68B | HK$ 2.71B |
| Total Debt | HK$ 361.82M | HK$ 345.68M | HK$ 371.83M | HK$ 1.09B | HK$ 1.01B |
| Net Debt | HK$ 352.10M | HK$ 333.12M | HK$ 354.74M | HK$ 1.07B | HK$ 979.42M |
| Total Liabilities | HK$ 467.60M | HK$ 573.44M | HK$ 609.84M | HK$ 1.66B | HK$ 1.57B |
| Stockholders' Equity | HK$ 601.50M | HK$ 656.40M | HK$ 792.46M | HK$ 1.02B | HK$ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.82M | HK$ 1.16M | HK$ -13.72M | HK$ -5.79M | HK$ 20.07M |
| Operating Cash Flow | HK$ 5.83M | HK$ 1.20M | HK$ -13.41M | HK$ -4.84M | HK$ 24.43M |
| Investing Cash Flow | HK$ -1.20M | HK$ -3.00K | HK$ 100.25M | HK$ -16.36M | HK$ -42.58M |
| Financing Cash Flow | HK$ -19.66M | HK$ -8.43M | HK$ -71.78M | HK$ -3.68M | HK$ 41.62M |